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Materion Corp (MTRN)
NYSE:MTRN
Holding MTRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.87M | $ 385.29M | $ 421.04M | $ 403.07M | $ 398.55M |
| Gross Profit | $ 80.86M | $ 71.21M | $ 79.72M | $ 88.94M | $ 89.06M |
| EBIT | $ 25.80M | $ 22.89M | $ 28.21M | $ 37.20M | $ 36.07M |
| EBITDA | $ 42.74M | $ 39.08M | $ 43.33M | $ 52.71M | $ 52.85M |
| Net Income Common Stockholders | $ 19.04M | $ 13.41M | $ 19.47M | $ 340.69M | $ 24.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 17.10M | $ 13.10M | $ 13.29M | $ 16.40M | $ 16.57M |
| Total Assets | $ 1.80B | $ 1.81B | $ 1.76B | $ 1.75B | $ 1.74B |
| Total Debt | $ 555.88M | $ 548.41M | $ 493.73M | $ 528.38M | $ 509.98M |
| Net Debt | $ 538.79M | $ 535.30M | $ 480.44M | $ 511.98M | $ 493.40M |
| Total Liabilities | $ 896.79M | $ 915.26M | $ 877.67M | $ 876.63M | $ 890.59M |
| Stockholders Equity | $ 907.09M | $ 889.92M | $ 885.05M | $ 871.97M | $ 847.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.01M | $ -34.77M | $ 34.85M | $ -8.17M | $ -458.00K |
| Operating Cash Flow | $ 20.28M | $ -13.80M | $ 59.91M | $ 13.98M | $ 32.42M |
| Investing Cash Flow | $ -21.96M | $ -26.30M | $ -25.06M | $ -31.48M | $ -32.88M |
| Financing Cash Flow | $ 5.90M | $ 40.30M | $ -38.59M | $ 17.57M | $ 2.46M |